JPMorgan Claverhouse IT PLC Fourth Quarterly Interim Dividend Declaration
22 Janvier 2025 - 5:02PM
RNS Regulatory News
RNS Number : 3403U
JPMorgan Claverhouse IT PLC
22 January 2025
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN CLAVERHOUSE
INVESTMENT TRUST PLC
(the
'Company')
Legal Entity Identifier:
549300NFZYYFSCD52W53
Information disclosed in accordance
with DTR 6.1.13
Fourth quarterly interim
dividend
The Board of the Company has declared
that a fourth quarterly interim dividend of 10.65 pence per share
for the year ended 31st December 2024 will be paid on 3rd March
2025 to shareholders on the register at the close of business on
31st January 2025. The ex-dividend date will be 30th January 2025.
This payment will bring the total dividend for the year ended 31st
December 2024 to 35.4 pence (2023: 34.5 pence), an increase of 2.6%
over the previous year.
This declaration represents the
growth of the Company's dividend for the 52nd successive year. The
Board's dividend policy remains to seek to increase the dividend
each year and, taking a run of years together, to increase
dividends at a rate close to or above the rate of
inflation.
The Company offers the option for
shareholders to invest their dividend in a Dividend Reinvestment
Plan ('DRIP'), which is managed by the Company's registrar. For
details on the DRIP, please contact the Company's Registrar,
Computershare Investor Services plc.
The key dates relating to this
dividend are given below:
|
Ex-dividend date
|
30th January 2025
|
|
Record date
|
31st January 2025
|
|
Last date for DRIP election
|
10th February 2025
|
|
Payment date
|
3rd March 2025
|
22nd January 2025
|
For further information please
contact:
|
|
|
|
|
|
|
|
Anmol Dhillon
For and on behalf of
|
|
|
JPMorgan Funds Limited - Company
Secretary
|
|
|
0800 20 40 20 (or +44 1268 44 44
70)
|
|
|
|
|
| |
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
DIVSEFFMEEISESF
Jpmorgan Claverhouse Inv... (LSE:JCH)
Graphique Historique de l'Action
De Fév 2025 à Mar 2025
Jpmorgan Claverhouse Inv... (LSE:JCH)
Graphique Historique de l'Action
De Mar 2024 à Mar 2025
